Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 05-2001 | 03-2001 | 02-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,442 | -1,668 | -2,873 | N/A | -3,240 |
| Depreciation Amortization | 66 | 36 | 35 | N/A | -6 |
| Accounts receivable | -1,115 | -664 | -1,046 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,225 | 744 | 2,333 | N/A | N/A |
| Other Working Capital | 720 | 184 | 381 | N/A | 1,410 |
| Other Operating Activity | 2,818 | 842 | 693 | 0 | 1,646 |
| Operating Cash Flow | $-728 | $-526 | $-477 | $N/A | $-190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | N/A | -71 | N/A | -50 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,350 |
| Investing Cash Flow | $-75 | $N/A | $-71 | $N/A | $-3,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 590 | N/A | N/A | N/A |
| Debt Issued | 46 | N/A | 46 | N/A | N/A |
| Debt Repayment | 803 | -39 | 508 | N/A | N/A |
| Other Financing Activity | 0 | -46 | 0 | 0 | 3,590 |
| Financing Cash Flow | $849 | $505 | $554 | $N/A | $3,590 |
| Beginning Cash Position | 61 | 86 | 61 | N/A | 150 |
| End Cash Position | 107 | 65 | 67 | N/A | 150 |
| Net Cash Flow | $46 | $-21 | $6 | $N/A | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -728 | -526 | -477 | N/A | -190 |
| Capital Expenditure | -75 | N/A | -71 | N/A | N/A |
| Free Cash Flow | -803 | -526 | -548 | 0 | -190 |